MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$63.7M
3
+$49M
4
EMC
EMC CORPORATION
EMC
+$43.9M
5
CAE icon
CAE Inc
CAE
+$40.7M

Top Sells

1
+$58.3M
2
+$43.4M
3
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$39.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 16.61%
3 Utilities 10.53%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 1.08%
2,978,400
+598,200
27
$71.2M 1.05%
1,568,080
-35,842
28
$70.8M 1.04%
400,095
+69,559
29
$66.8M 0.98%
1,160,894
+134,000
30
$64.7M 0.95%
1,664,822
-39,600
31
$64.1M 0.95%
650,654
-11,783
32
$63.7M 0.94%
+1,921,300
33
$63.3M 0.93%
2,416,300
-546,800
34
$60.6M 0.89%
1,468,700
-33,800
35
$56.4M 0.83%
1,075,294
-24,900
36
$56.2M 0.83%
615,100
-14,500
37
$51.6M 0.76%
4,578,500
+3,606,300
38
$51.2M 0.76%
2,470,500
+9,000
39
$51.1M 0.75%
589,020
-501,100
40
$49.6M 0.73%
593,100
-163,700
41
$49M 0.72%
+1,500,900
42
$43.9M 0.65%
+1,717,900
43
$43.7M 0.64%
1,057,355
-24,600
44
$40M 0.59%
401,019
-11,481
45
$39.3M 0.58%
768,930
+2,500
46
$38.5M 0.57%
560,232
47
$37.9M 0.56%
6,829,900
-1,565,300
48
$37.7M 0.56%
2,254,000
49
$36M 0.53%
+1,527,000
50
$34.9M 0.52%
1,092,000
+217,895
1
2
3 4